BME MTF Equity | Data of BATISIELLES INVERSIONES, SICAV, S.A.

BATISIELLES INVERSIONES, SICAV, S.A.

06/12/2023

NAV Date

12.032720

Net Asset Value

08/12/2023

Close Price Date

12.0250

Close Price

Last Trade: Fixing

Date

27/10/2021

Hour

Last

12.0000

Ref.

12.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/07/2023

Hour

Last

11.7673

Ref.

11.6395

Dif.(%)

1.10

Volume (Shares)

219

Turnover (€x1000)

2.58

Security

Security name

BATISIELLES INVERSIONES

Ticker

S3963

ISIN

ES0179395001

NIF

A-87105292

Capital Admitted

2.590.210,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	3,322	3,322	3,322	2,593	2,590
Shares (x 1,000)	332	332	332	259	259
Period Close Price (euros)	11.1000	11.3000	12.2000	11.1914	12.0250
Period Last Price (Fixing) (euros)	11.0000	11.2000	12.0000	-	-
Period High Price (Fixing) (euros)	11.0000	11.2000	12.0000	-	-
Period Low Price (Fixing) (euros)	10.5000	10.3000	11.5000	-	-
Capitalisation (thousands of euros)	3,687	3,754	4,053	2,902	3,115
Volume (thousands of shares)	0	0	0	124	1
Turnover (thousands of euros)	0	0	0	1,492	14

Relevant Facts and Notices

2022

25/01/2022 BATISIELLES INVERSIONES, SICAV, S.A. Relevant Fact: Reembolsos/Reducción del capital en circulación de IIC superior al 20% Se comunican reembolsos superiores al 20% del patrimonio de la sociedad. (48 KB)

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